Fund profile
Tickers
OBCHX, OCHIX
Fund manager
Total assets
$59.77 mm
Liabilities
$2.43 mm
Net assets
$57.34 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Alibaba Group Holding Ltd
|
2.91 mm | 230.00 k shares | 5.08 | Common equity | Long | China |
TCEHY Tencent Holdings Ltd | 2.69 mm | 55.00 k shares | 4.69 | Common equity | Long | China |
PDD PDD Holdings Inc | 1.90 mm | 25.00 k shares | 3.31 | Long | China | |
Trip.com Group Ltd
|
1.70 mm | 45.00 k shares | 2.96 | Common equity | Long | China |
MNSO MINISO Group Holding Ltd | 1.60 mm | 90.00 k shares | 2.78 | Long | China | |
NetEase Inc
|
1.59 mm | 90.00 k shares | 2.77 | Common equity | Long | China |
Meituan
|
1.45 mm | 80.00 k shares | 2.53 | Common equity | Long | China |
M31 Technology Corp
|
1.43 mm | 65.00 k shares | 2.49 | Common equity | Long | Taiwan |
Zhongji Innolight Co Ltd
|
1.37 mm | 160.00 k shares | 2.39 | Common equity | Long | China |
ASMedia Technology Inc
|
1.32 mm | 35.00 k shares | 2.31 | Common equity | Long | Taiwan |
TME Tencent Music Entertainment Group | 1.28 mm | 155.00 k shares | 2.24 | Long | China | |
H World Group Ltd
|
1.22 mm | 250.00 k shares | 2.13 | Common equity | Long | China |
Sands China Ltd
|
1.22 mm | 350.00 k shares | 2.12 | Common equity | Long | Macao |
DADA Dada Nexus Ltd | 1.19 mm | 140.00 k shares | 2.07 | Long | China | |
AK Medical Holdings Ltd
|
1.17 mm | 1.00 mm shares | 2.04 | Common equity | Long | China |
China Resources Mixc Lifestyle Services Ltd
|
1.16 mm | 221.54 k shares | 2.03 | Common equity | Long | China |
CILJF China Life Insurance Co LTD | 1.15 mm | 700.00 k shares | 2.00 | Common equity | Long | China |
Hygeia Healthcare Holdings Co Ltd
|
1.14 mm | 160.00 k shares | 1.99 | Common equity | Long | China |
Luzhou Laojiao Co Ltd
|
1.11 mm | 30.00 k shares | 1.93 | Common equity | Long | China |
CMOC Group Ltd
|
1.03 mm | 1.70 mm shares | 1.80 | Common equity | Long | China |
Longfor Group Holdings Ltd
|
987.13 k | 350.00 k shares | 1.72 | Common equity | Long | China |
New Oriental Education & Technology Group Inc
|
978.58 k | 255.00 k shares | 1.71 | Common equity | Long | China |
Shanghai International Airport Co Ltd
|
973.59 k | 120.00 k shares | 1.70 | Common equity | Long | China |
China Resources Beer Holdings Co Ltd
|
964.01 k | 120.00 k shares | 1.68 | Common equity | Long | Hong Kong |
Li Ning Co Ltd
|
904.35 k | 115.00 k shares | 1.58 | Common equity | Long | China |
Hundsun Technologies Inc
|
852.91 k | 110.06 k shares | 1.49 | Common equity | Long | China |
JCET Group Co Ltd
|
851.73 k | 180.00 k shares | 1.49 | Common equity | Long | China |
Wistron Corp
|
825.99 k | 600.00 k shares | 1.44 | Common equity | Long | Taiwan |
Alchip Technologies Ltd
|
819.06 k | 20.00 k shares | 1.43 | Common equity | Long | Taiwan |
Chung-Hsin Electric & Machinery Manufacturing Corp
|
780.34 k | 250.00 k shares | 1.36 | Common equity | Long | Taiwan |
Wuxi Biologics Cayman Inc
|
770.25 k | 125.00 k shares | 1.34 | Common equity | Long | China |
BEKE KE Holdings Inc | 753.60 k | 40.00 k shares | 1.31 | Long | China | |
AP Memory Technology Corp
|
749.30 k | 70.00 k shares | 1.31 | Common equity | Long | Taiwan |
Sunny Optical Technology Group Co Ltd
|
724.00 k | 60.00 k shares | 1.26 | Common equity | Long | China |
Wuliangye Yibin Co Ltd
|
714.26 k | 25.00 k shares | 1.25 | Common equity | Long | China |
Shanghai Haohai Biological Technology Co Ltd
|
683.62 k | 130.00 k shares | 1.19 | Common equity | Long | China |
Shengyi Technology Co Ltd
|
672.53 k | 250.01 k shares | 1.17 | Common equity | Long | China |
Angelalign Technology Inc
|
669.13 k | 45.00 k shares | 1.17 | Common equity | Long | China |
China Tourism Group Duty Free Corp Ltd
|
667.60 k | 25.00 k shares | 1.16 | Common equity | Long | China |
China Resources Gas Group Ltd
|
662.11 k | 180.00 k shares | 1.15 | Common equity | Long | Hong Kong |
Great Tree Pharmacy Co Ltd
|
659.02 k | 55.00 k shares | 1.15 | Common equity | Long | Taiwan |
JD.com Inc
|
655.09 k | 30.00 k shares | 1.14 | Common equity | Long | China |
Kingsoft Corp Ltd
|
639.07 k | 130.00 k shares | 1.11 | Common equity | Long | China |
Teco Electric and Machinery Co Ltd
|
629.50 k | 450.00 k shares | 1.10 | Common equity | Long | Taiwan |
Jiumaojiu International Holdings Ltd
|
618.10 k | 260.00 k shares | 1.08 | Common equity | Long | China |
Helens International Holdings Co ltd
|
599.29 k | 350.00 k shares | 1.05 | Common equity | Long | China |
Morimatsu International Holdings Co Ltd
|
596.67 k | 500.00 k shares | 1.04 | Common equity | Long | China |
Airtac International Group
|
586.64 k | 15.00 k shares | 1.02 | Common equity | Long | Cayman Islands |
Innodisk Corp
|
568.57 k | 55.00 k shares | 0.99 | Common equity | Long | Taiwan |
King Yuan Electronics Co Ltd
|
559.62 k | 350.00 k shares | 0.98 | Common equity | Long | Taiwan |
New Horizon Health Ltd
|
537.14 k | 155.00 k shares | 0.94 | Common equity | Long | China |
Inventec Corp
|
525.54 k | 500.00 k shares | 0.92 | Common equity | Long | Taiwan |
Super Hi International Holding Ltd
|
502.43 k | 200.00 k shares | 0.88 | Common equity | Long | Singapore |
Cowell e Holdings Inc
|
478.42 k | 200.00 k shares | 0.83 | Common equity | Long | Hong Kong |
Bilibili Inc
|
470.61 k | 20.00 k shares | 0.82 | Common equity | Long | China |
Weimob Inc
|
464.26 k | 750.00 k shares | 0.81 | Common equity | Long | China |
Lotus Pharmaceutical Co Ltd
|
414.06 k | 50.00 k shares | 0.72 | Common equity | Long | Taiwan |
Aluminum Corp of China Ltd
|
405.20 k | 800.00 k shares | 0.71 | Common equity | Long | China |
Fidelity Government Portfolio | 393.65 k | 393.65 k other units | 0.69 | Short-term investment vehicle | Long | USA |
Baidu Inc
|
376.83 k | 20.00 k shares | 0.66 | Common equity | Long | China |
Global Unichip Corp
|
357.81 k | 10.00 k shares | 0.62 | Common equity | Long | Taiwan |
Maoyan Entertainment
|
269.16 k | 250.00 k shares | 0.47 | Common equity | Long | China |
M3 Technology Inc
|
262.55 k | 50.00 k shares | 0.46 | Common equity | Long | Taiwan |
Yadea Group Holdings Ltd
|
257.59 k | 100.00 k shares | 0.45 | Common equity | Long | China |
China Merchants Energy Shipping Co Ltd
|
255.15 k | 250.00 k shares | 0.45 | Common equity | Long | China |
Hisense Home Appliances Group Co Ltd
|
172.74 k | 100.00 k shares | 0.30 | Common equity | Long | China |
Runjian Co Ltd
|
139.44 k | 20.01 k shares | 0.24 | Common equity | Long | China |
BOE Varitronix Ltd
|
121.01 k | 70.00 k shares | 0.21 | Common equity | Long | Hong Kong |